TGAM

TBH Global Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.38M
3
+$3.32M
4
BABA icon
Alibaba
BABA
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

1
+$3.34M
2
+$2.59M
3
+$1.41M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.26M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.24M

Sector Composition

1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.27%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.51%
+7,573
52
$2.19M 0.51%
40,835
-1,005
53
$2.19M 0.5%
41,182
+184
54
$2.18M 0.5%
5,515
-17
55
$2.03M 0.47%
32,760
-5,946
56
$2.02M 0.46%
11,540
57
$1.94M 0.45%
18,727
-97
58
$1.9M 0.44%
+74,435
59
$1.76M 0.41%
80,792
+40,793
60
$1.74M 0.4%
11,162
+2,599
61
$1.72M 0.4%
12,767
-462
62
$1.49M 0.34%
+18,176
63
$1.46M 0.34%
9,554
+402
64
$1.36M 0.31%
14,151
+994
65
$1.31M 0.3%
4,680
66
$1.29M 0.3%
11,005
+705
67
$1.29M 0.3%
4,314
68
$1.25M 0.29%
3,292
69
$1.25M 0.29%
26,285
70
$1.24M 0.29%
7,459
-451
71
$1.22M 0.28%
19,173
-19,431
72
$1.17M 0.27%
5,011
73
$1.11M 0.26%
+4,569
74
$1.09M 0.25%
23,776
75
$1.08M 0.25%
4,583
-9
1 2
3
4 5